RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-9.68%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.13B
AUM Growth
+$7.13B
(-21%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
169
New
18
Increased
36
Reduced
107
Closed
7
Top Buys
| 1 |
TD Synnex
SNX
|
$124M |
| 2 |
Starbucks
SBUX
|
$73.3M |
| 3 |
MDU Resources
MDU
|
$50M |
| 4 |
BJs Wholesale Club
BJ
|
$48.3M |
| 5 |
NVR
NVR
|
$45.1M |
Top Sells
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 17.17% |
| 3 | Technology | 13.96% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.9B
| $9.62M | 0.13% |
+37,618
| New | +$9.62M |
|
127
SS&C Technologies
SSNC
$21.3B
| $9.44M | 0.13% |
162,589
-8,514
| -5% | -$494K |
|
128
Texas Pacific Land
TPL
$20.9B
| $9.39M | 0.13% |
6,309
-331
| -5% | -$493K |
|
129
J.M. Smucker
SJM
$12B
| $9.35M | 0.13% |
73,048
-1,260
| -2% | -$161K |
|
130
Lockheed Martin
LMT
$105B
| $8.96M | 0.13% |
20,839
-153
| -0.7% | -$65.8K |
|
|
STOR
131
DELISTED
STORE Capital Corporation
STOR
| $8.64M | 0.12% |
+331,110
| New | +$8.64M |
|
132
Magna International
MGA
$12.7B
| $8.59M | 0.12% |
156,437
-43,909
| -22% | -$2.41M |
|
133
Merck
MRK
$210B
| $8.2M | 0.11% |
89,886
-1,572
| -2% | -$143K |
|
134
CSG Systems International
CSGS
$1.87B
| $7.99M | 0.11% |
133,806
-2,238
| -2% | -$134K |
|
135
Lithia Motors
LAD
$8.51B
| $7.64M | 0.11% |
+27,809
| New | +$7.64M |
|
|
FREE
136
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $7.58M | 0.11% |
1,221,861
-543,801
| -31% | -$3.37M |
|
137
Barrett Business Services
BBSI
$1.25B
| $7.35M | 0.1% |
100,819
-8,224
| -8% | -$599K |
|
138
Watsco
WSO
$16B
| $7.26M | 0.1% |
+30,397
| New | +$7.26M |
|
139
Texas Instruments
TXN
$178B
| $6.88M | 0.1% |
+44,776
| New | +$6.88M |
|
140
Evolution Petroleum
EPM
$171M
| $6.62M | 0.09% |
1,211,968
-27,990
| -2% | -$153K |
|
141
Carlisle Companies
CSL
$16B
| $6.49M | 0.09% |
27,185
+14,938
| +122% | +$3.56M |
|
142
Apollo Global Management
APO
$75.9B
| $5.79M | 0.08% |
119,517
-6,320
| -5% | -$306K |
|
143
APi Group
APG
$14.4B
| $5.48M | 0.08% |
365,941
-19,297
| -5% | -$289K |
|
144
Ferguson
FERG
$46.1B
| $4.45M | 0.06% |
+40,168
| New | +$4.45M |
|
145
St. Joe Company
JOE
$2.84B
| $4.4M | 0.06% |
111,145
-5,863
| -5% | -$232K |
|
146
Devon Energy
DVN
$22.3B
| $4.37M | 0.06% |
79,306
+6,454
| +9% | +$356K |
|
147
Micron Technology
MU
$133B
| $4.36M | 0.06% |
+78,874
| New | +$4.36M |
|
148
Dollar Tree
DLTR
$21.3B
| $4.36M | 0.06% |
27,951
-9,721
| -26% | -$1.51M |
|
149
Petco
WOOF
$928M
| $4.08M | 0.06% |
+276,454
| New | +$4.08M |
|
150
Weatherford International
WFRD
$4.48B
| $4.03M | 0.06% |
+190,427
| New | +$4.03M |
|